| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 14,274695 | 25/02/2026 | 7,33% | 34,79% | ** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 488,003319 | 25/02/2026 | 7,33% | 102,32% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 108,854633 | 25/02/2026 | 7,33% | 27,10% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 86,414348 | 25/02/2026 | 7,33% | 46,49% | ** |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 95,661405 | 25/02/2026 | 7,33% | 4,43% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 88,043109 | 25/02/2026 | 7,33% | 7,90% | * |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 13,540600 | 24/02/2026 | 7,32% | · | ND |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 135,370000 | 25/02/2026 | 7,32% | 37,81% | **** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 555,290000 | 25/02/2026 | 7,32% | 108,22% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,326629 | 25/02/2026 | 7,32% | 58,05% | * |
